10-Q Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001213900-17-008682`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	clnt-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 104 Cash Flow Statement 96

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$284.14K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$551.05K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$133.91K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$144.52K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$13.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.50M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$15.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.42M	shares	Point-in-time
Inventories, net of reserve for obsolete inventories	`InventoryNet`	$3.49M	USD	Point-in-time
Inventories, net of reserve for obsolete inventories	`InventoryNet`	$2.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.81M	shares	Point-in-time
Advances to suppliers	`Supplies`	$1.31M	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.42M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$386.38K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$395.71K	USD	Point-in-time
Receivable from sale of subsidiary	`ReceivableFromSaleOfSubsidiaryCurrent`	$4.84M	USD	Point-in-time
Receivable from sale of subsidiary	`ReceivableFromSaleOfSubsidiaryCurrent`	$2.83M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.07K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$578.01K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.76M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$757.15K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.34M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$8.78M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$8.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.25M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$42.67M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$43.77M	USD	Point-in-time
Total assets	`Assets`	$73.02M	USD	Point-in-time
Total assets	`Assets`	$70.37M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$2.16M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$1.47M	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$280.19K	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$547.17K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$864.87K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$253.65K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$368.39K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$427.45K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$464.83K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$132.18K	USD	Point-in-time
VAT and service taxes payable	`TaxesPayableCurrent`	$84.25K	USD	Point-in-time
VAT and service taxes payable	`TaxesPayableCurrent`	$47.32K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$60.92K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$79.47K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$411.28K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$558.66K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.50M	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.001 par value; 10,000,000 shares authorized; No shares issued and outstanding at June 30, 2017 and December 31, 2016)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.001 par value; 10,000,000 shares authorized; No shares issued and outstanding at June 30, 2017 and December 31, 2016)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value; 12,500,000 shares authorized; 1,810,641 and 1,415,441 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$1.81K	USD	Point-in-time
Common stock ($0.001 par value; 12,500,000 shares authorized; 1,810,641 and 1,415,441 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$1.42K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.53M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired`	$2.35M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired`	$2.35M	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$876.99K	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$70.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$73.02M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$8.37M	USD	2 Qtrs
REVENUES	`Revenues`	$3.92M	USD	1 Quarter
REVENUES	`Revenues`	$8.44M	USD	2 Qtrs
REVENUES	`Revenues`	$3.71M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$3.33M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$7.34M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$7.03M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$3.27M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.03M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.41M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$442.84K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$590.97K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$269.35K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$275.85K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$137.94K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$537.71K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$245.51K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$867.03K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$560.20K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$867.86K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$217.13K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$111.05K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.24K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$84.64K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$940.60K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$449.69K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$184.66K	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-594.01K	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-497.76K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$141.27K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.72K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.81K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.84K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.40K	USD	1 Quarter
Interest expense	`InterestExpense`	$74.87K	USD	2 Qtrs
Interest expense	`InterestExpense`	$64.95K	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.34K	USD	1 Quarter
Interest expense	`InterestExpense`	$35.18K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-24.46K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-42.81K	USD	2 Qtrs
Foreign currency transaction gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-61.00	USD	1 Quarter
Foreign currency transaction gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency transaction gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-169.00	USD	2 Qtrs
Foreign currency transaction gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$393.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$47.14K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$393.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$30.15K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-23.64K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-62.82K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-49.58K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-25.49K	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-656.82K	USD	2 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-521.40K	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.78K	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.08K	USD	2 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	$46.60K	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	$11.08K	USD	2 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	$21.00	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	$169.41K	USD	2 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-521.42K	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-667.91K	USD	2 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$69.18K	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.34K	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.49M	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-749.36K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-680.18K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-667.91K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-521.42K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net loss	`ComprehensiveIncomeNetOfTax`	$-1.52M	USD	2 Qtrs
Net loss	`ComprehensiveIncomeNetOfTax`	$-521.42K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-667.91K	USD	2 Qtrs
Net loss	`ComprehensiveIncomeNetOfTax`	$-680.18K	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.58M	USD	2 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.09M	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.37M	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.84M	USD	2 Qtrs
Comprehensive gain (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	2 Qtrs
Comprehensive gain (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$915.69K	USD	2 Qtrs
Comprehensive gain (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.05M	USD	1 Quarter
Comprehensive gain (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$566.05K	USD	1 Quarter
Continuing operations - Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.30	USD	1 Quarter
Continuing operations - Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	2 Qtrs
Continuing operations - Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.46	USD	2 Qtrs
Continuing operations - Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.06	USD	1 Quarter
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.67	USD	1 Quarter
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-1.39	USD	2 Qtrs
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.42	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.46M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.07M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.12M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.73M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-680.18K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-667.91K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-521.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.94M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.82M	USD	2 Qtrs
Depreciation	`Depreciation`	$971.11K	USD	1 Quarter
Depreciation	`Depreciation`	$869.03K	USD	1 Quarter
Depreciation - discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$1.53M	USD	2 Qtrs
Depreciation - discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$79.83K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.23K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.63K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$159.36K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-24.46K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-42.81K	USD	2 Qtrs
Stock-based compensation and fees	`ShareBasedCompensation`	$102.28K	USD	2 Qtrs
Stock-based compensation and fees	`ShareBasedCompensation`	$488.50K	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-61.20K	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$7.27K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.90K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$754.59K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.03M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.70K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$-100.45K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$168.06K	USD	2 Qtrs
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$-544.70K	USD	2 Qtrs
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$276.60K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$243.91K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-383.89K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-117.03K	USD	2 Qtrs
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$35.30K	USD	2 Qtrs
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-149.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.18K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-140.74K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$26.69K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-44.88K	USD	2 Qtrs
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$-679.66K	USD	2 Qtrs
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$-158.68K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$804.16K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.88K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.34K	USD	2 Qtrs
Proceed received from sale of subsidiary in cash	`ProceedReceivedFromSaleOfSubsidiaryInCash`	-	USD	2 Qtrs
Proceed received from sale of subsidiary in cash	`ProceedReceivedFromSaleOfSubsidiaryInCash`	$-2.09M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.34K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.08M	USD	2 Qtrs
Proceeds from bank loans	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Proceeds from bank loans	`ProceedsFromOtherShortTermDebt`	$2.22M	USD	2 Qtrs
Repayments of bank loans	`RepaymentsOfOtherShortTermDebt`	$727.29K	USD	2 Qtrs
Repayments of bank loans	`RepaymentsOfOtherShortTermDebt`	$2.30M	USD	2 Qtrs
Decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$276.37K	USD	2 Qtrs
Decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$459.04K	USD	2 Qtrs
Increase in restricted cash - discontinued operations	`DecreaseIncreaseInRestrictedCashDiscontinuedOperations`	-	USD	2 Qtrs
Increase in restricted cash - discontinued operations	`DecreaseIncreaseInRestrictedCashDiscontinuedOperations`	$-68.86K	USD	2 Qtrs
Decrease in bank acceptance notes payable	`RepaymentsOfBankDebt`	$276.37K	USD	2 Qtrs
Decrease in bank acceptance notes payable	`RepaymentsOfBankDebt`	$459.04K	USD	2 Qtrs
Increase in bank acceptance notes payable - discontinued operations	`IncreaseInBankAcceptanceNotesPayableDiscontinuedOperations`	$-58.15K	USD	2 Qtrs
Increase in bank acceptance notes payable - discontinued operations	`IncreaseInBankAcceptanceNotesPayableDiscontinuedOperations`	-	USD	2 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	-	USD	2 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$132.18K	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$483.00K	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$860.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.88K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$395.78K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-458.07K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$86.64K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$732.53K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.04M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.52M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.52M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.52M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.52M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Interest	`InterestPaid`	$74.87K	USD	2 Qtrs
Interest	`InterestPaid`	$64.95K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$117.45K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.81K	USD	2 Qtrs
Interest	`Interest`	$46.22K	USD	2 Qtrs
Interest	`Interest`	-	USD	2 Qtrs
Income taxes	`IncomeTaxes`	-	USD	2 Qtrs
Income taxes	`IncomeTaxes`	$1.31K	USD	2 Qtrs
Stock issued for future services	`StockIssuedForFutureServices`	$298.57K	USD	2 Qtrs
Stock issued for future services	`StockIssuedForFutureServices`	$72.60K	USD	2 Qtrs
Stock issued for accrued liabilities	`StockIssuedForAccruedLiabilities`	$54.00K	USD	2 Qtrs
Stock issued for accrued liabilities	`StockIssuedForAccruedLiabilities`	$28.40K	USD	2 Qtrs
Increase in prepaid expenses and other from sale of equipment	`IncreaseInPrepaidExpensesAndOtherFromSaleOfEquipment`	-	USD	2 Qtrs
Increase in prepaid expenses and other from sale of equipment	`IncreaseInPrepaidExpensesAndOtherFromSaleOfEquipment`	$1.31M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.